| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $271.2283 | Negotiated Trade |
16:18:10 - 22-May-26 |
| Sell* | 1 | $271.16068 | Negotiated Trade |
16:14:02 - 22-May-26 |
| Sell* | 15 | $271.55 | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 3 | $271.80 | Automatic Execution |
14:33:51 - 22-May-26 |
| Buy* | 10 | $271.60 | Automatic Execution |
13:59:53 - 22-May-26 |
| Buy* | 4 | $270.80 | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 4 | $270.60 | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 1 | $270.4086 | Suspected BUY Trade |
10:21:33 - 22-May-26 |
| Unknown* | 0 | $270.60 | SI Trade |
09:48:49 - 22-May-26 |
| Sell* | 10 | $270.30 | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 10 | $270.70 | Automatic Execution |
09:15:51 - 22-May-26 |
| Unknown* | 0 | $271.45 | SI Trade |
08:00:10 - 22-May-26 |
| Buy* | 3 | $271.00 | Automatic Execution |
08:00:10 - 22-May-26 |
| Unknown* | 0 | $271.05 | SI Trade |
08:00:08 - 22-May-26 |
| Sell* | 281 | $271.00 | Automatic Execution |
08:00:08 - 22-May-26 |
| Buy* | 1 | $271.10 | Suspected BUY Trade |
08:00:08 - 22-May-26 |
| Unknown* | 0 | $271.30 | SI Trade |
08:00:00 - 22-May-26 |
| Sell* | 3 | $267.90 | Uncrossing Trade |
16:35:16 - 21-May-26 |
| Sell* | 32 | $268.55 | Automatic Execution |
16:10:00 - 21-May-26 |
| Buy* | 483 | $269.30 | SI Trade |
15:36:43 - 21-May-26 |
| Sell* | 17 | $268.95 | Automatic Execution |
15:15:15 - 21-May-26 |
| Sell* | 99 | $269.05 | Automatic Execution |
15:15:10 - 21-May-26 |
| Sell* | 84 | $269.55 | Automatic Execution |
15:00:17 - 21-May-26 |
| Buy* | 3 | $268.65 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 200 | $267.32 | Suspected BUY Trade |
14:42:00 - 21-May-26 |
| Sell* | 15 | $268.00 | Automatic Execution |
13:35:10 - 21-May-26 |
| Buy* | 9 | $268.00 | Automatic Execution |
13:34:29 - 21-May-26 |
| Buy* | 10 | $267.95 | Automatic Execution |
13:33:09 - 21-May-26 |
| Buy* | 10 | $267.80 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 4 | $267.40 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 15 | $267.20 | Automatic Execution |
13:26:50 - 21-May-26 |
| Buy* | 6 | $267.25 | Automatic Execution |
11:43:00 - 21-May-26 |
| Sell* | 467 | $267.27043 | Ordinary |
11:40:34 - 21-May-26 |
| Sell* | 10 | $267.95 | Automatic Execution |
11:39:00 - 21-May-26 |
| Buy* | 13 | $268.85 | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 10 | $268.95 | Automatic Execution |
11:26:55 - 21-May-26 |
| Sell* | 10 | $270.15 | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 10 | $270.50 | Automatic Execution |
10:08:44 - 21-May-26 |
| Sell* | 6 | $270.55 | Automatic Execution |
09:18:37 - 21-May-26 |
| Buy* | 6 | $269.30 | Automatic Execution |
09:03:50 - 21-May-26 |
| Buy* | 2 | $268.95 | SI Trade |
08:56:49 - 21-May-26 |
| Buy* | 1 | $268.95 | Automatic Execution |
08:56:49 - 21-May-26 |
| Unknown* | 0 | $268.95 | SI Trade |
08:56:49 - 21-May-26 |
| Sell* | 3 | $268.25 | Automatic Execution |
08:16:34 - 21-May-26 |
| Unknown* | 0 | $268.95 | SI Trade |
08:00:14 - 21-May-26 |
| Buy* | 4 | $268.95 | Suspected BUY Trade |
08:00:14 - 21-May-26 |
| Unknown* | 0 | $270.00 | SI Trade |
06:10:27 - 21-May-26 |
| Unknown* | 0 | $270.00 | SI Trade |
06:10:27 - 21-May-26 |
| Unknown* | 1 | $270.00 | SI Trade |
06:10:26 - 21-May-26 |
| Unknown* | 1 | $270.00 | SI Trade |
06:10:26 - 21-May-26 |
| Buy* | 10 | $270.00 | Suspected BUY Trade |
16:35:12 - 20-May-26 |
| Buy* | 62 | $269.75 | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 44 | $269.70 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 18 | $271.25 | Automatic Execution |
16:15:54 - 20-May-26 |
| Buy* | 10 | $270.45 | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 4 | $270.15 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 4 | $269.55 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 10 | $268.90 | SI Trade |
16:03:34 - 20-May-26 |
| Sell* | 20 | $268.35 | Automatic Execution |
15:45:57 - 20-May-26 |
| Unknown* | 0 | $268.75 | SI Trade |
15:31:26 - 20-May-26 |
| Buy* | 10 | $268.45 | Automatic Execution |
15:17:04 - 20-May-26 |
| Buy* | 10 | $267.65 | Automatic Execution |
15:16:46 - 20-May-26 |
| Sell* | 32 | $267.60 | Automatic Execution |
15:16:43 - 20-May-26 |
| Buy* | 8 | $267.30 | Automatic Execution |
15:16:29 - 20-May-26 |
| Buy* | 7 | $266.05 | Automatic Execution |
15:14:33 - 20-May-26 |
| Buy* | 5 | $265.80 | Automatic Execution |
15:14:13 - 20-May-26 |
| Sell* | 55 | $265.00 | Automatic Execution |
15:12:24 - 20-May-26 |
| Sell* | 95 | $265.30 | Automatic Execution |
15:09:39 - 20-May-26 |
| Buy* | 10 | $265.70 | Automatic Execution |
14:44:50 - 20-May-26 |
| Sell* | 38 | $265.4677 | Negotiated Trade |
14:42:22 - 20-May-26 |
| Buy* | 65 | $265.40 | Automatic Execution |
14:17:19 - 20-May-26 |
| Buy* | 12 | $265.35 | Result of RFQ |
14:16:52 - 20-May-26 |
| Sell* | 8 | $265.05 | Automatic Execution |
14:03:51 - 20-May-26 |
| Buy* | 16 | $265.30 | Automatic Execution |
14:03:44 - 20-May-26 |
| Buy* | 10 | $266.00 | Automatic Execution |
13:26:02 - 20-May-26 |
| Sell* | 20 | $265.70 | Automatic Execution |
12:42:26 - 20-May-26 |
| Buy* | 8 | $264.65 | Automatic Execution |
10:16:08 - 20-May-26 |
| Buy* | 10 | $264.60 | Automatic Execution |
10:16:08 - 20-May-26 |
| Buy* | 65 | $264.55 | Result of RFQ |
09:45:22 - 20-May-26 |
| Buy* | 10 | $264.45 | Automatic Execution |
09:43:00 - 20-May-26 |
| Sell* | 30 | $263.10 | Automatic Execution |
09:08:46 - 20-May-26 |
| Buy* | 1 | $263.75515 | Suspected BUY Trade |
08:46:22 - 20-May-26 |
| Buy* | 225 | $263.75 | Automatic Execution |
08:14:36 - 20-May-26 |
| Buy* | 50 | $263.80 | Automatic Execution |
08:14:36 - 20-May-26 |
| Buy* | 44 | $263.80 | Automatic Execution |
08:14:36 - 20-May-26 |
| Buy* | 246 | $263.80 | Automatic Execution |
08:14:36 - 20-May-26 |
| Buy* | 10 | $263.80 | Automatic Execution |
08:14:36 - 20-May-26 |
| Buy* | 159 | $263.90 | Automatic Execution |
08:10:31 - 20-May-26 |
| Buy* | 10 | $263.90 | Automatic Execution |
08:10:31 - 20-May-26 |
| Buy* | 44 | $263.90 | Automatic Execution |
08:10:31 - 20-May-26 |
| Buy* | 225 | $263.90 | Automatic Execution |
08:10:31 - 20-May-26 |
| Buy* | 10 | $263.85 | Automatic Execution |
08:09:50 - 20-May-26 |
| Unknown* | 591 | $264.2032 | OTC Trade |
18:13:52 - 19-May-26 |
| Sell* | 1 | $263.80 | Automatic Execution |
16:29:40 - 19-May-26 |
| Sell* | 4 | $263.90 | Automatic Execution |
16:26:32 - 19-May-26 |
| Sell* | 247 | $263.90 | Automatic Execution |
16:26:32 - 19-May-26 |
| Sell* | 3 | $264.30 | Automatic Execution |
16:19:32 - 19-May-26 |
| Sell* | 3 | $264.05 | Automatic Execution |
16:10:58 - 19-May-26 |
| Sell* | 3 | $264.00 | Automatic Execution |
16:05:03 - 19-May-26 |
| Sell* | 3 | $263.85 | Automatic Execution |
16:01:46 - 19-May-26 |
| Sell* | 3 | $263.50 | Automatic Execution |
15:43:55 - 19-May-26 |
| Sell* | 3 | $263.65 | Automatic Execution |
15:38:36 - 19-May-26 |
| Sell* | 3 | $263.55 | Automatic Execution |
15:27:11 - 19-May-26 |
| Sell* | 3 | $264.25 | Automatic Execution |
15:18:09 - 19-May-26 |
| Unknown* | 0 | $264.70 | SI Trade |
14:35:37 - 19-May-26 |
| Unknown* | 0 | $264.65 | SI Trade |
14:35:36 - 19-May-26 |
| Buy* | 4 | $265.10 | Automatic Execution |
14:21:39 - 19-May-26 |
| Unknown* | 60 | $265.20 | Result of RFQ |
14:08:07 - 19-May-26 |
| Buy* | 44 | $265.55 | Automatic Execution |
13:09:21 - 19-May-26 |
| Buy* | 56 | $265.55 | Automatic Execution |
13:09:21 - 19-May-26 |
| Buy* | 20 | $266.15 | Automatic Execution |
11:55:15 - 19-May-26 |
| Sell* | 10 | $265.30 | Automatic Execution |
11:44:11 - 19-May-26 |
| Sell* | 10 | $266.05 | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 49 | $265.85 | Automatic Execution |
11:12:19 - 19-May-26 |
| Buy* | 44 | $265.85 | Automatic Execution |
11:12:19 - 19-May-26 |
| Sell* | 1 | $266.05 | Automatic Execution |
10:08:06 - 19-May-26 |
| Sell* | 60 | $266.65 | Result of RFQ |
08:47:22 - 19-May-26 |
| Unknown* | 0 | $264.60 | SI Trade |
08:00:07 - 19-May-26 |
| Buy* | 6 | $263.85 | Automatic Execution |
16:28:57 - 18-May-26 |
| Sell* | 4 | $263.70 | Automatic Execution |
16:23:14 - 18-May-26 |
| Buy* | 4 | $263.90 | Automatic Execution |
16:04:37 - 18-May-26 |
| Sell* | 10 | $264.35 | Automatic Execution |
16:01:39 - 18-May-26 |
| Buy* | 10 | $264.85 | Automatic Execution |
15:06:02 - 18-May-26 |
| Sell* | 248 | $264.95 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 10 | $264.95 | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 10 | $265.45 | Automatic Execution |
14:26:37 - 18-May-26 |
| Buy* | 8 | $265.35 | Automatic Execution |
14:21:20 - 18-May-26 |
| Buy* | 219 | $265.35 | Result of RFQ |
14:20:51 - 18-May-26 |
| Buy* | 28 | $265.40 | Automatic Execution |
14:20:14 - 18-May-26 |
| Sell* | 10 | $265.30 | Automatic Execution |
14:02:41 - 18-May-26 |
| Sell* | 32 | $265.55 | Automatic Execution |
14:02:38 - 18-May-26 |
| Buy* | 40 | $265.65 | Automatic Execution |
13:51:20 - 18-May-26 |
| Buy* | 5 | $264.20 | Automatic Execution |
13:34:58 - 18-May-26 |
| Buy* | 8 | $264.15 | Automatic Execution |
13:34:57 - 18-May-26 |
| Buy* | 4 | $263.95 | Automatic Execution |
13:34:22 - 18-May-26 |
| Buy* | 4 | $263.90 | Automatic Execution |
13:34:22 - 18-May-26 |
| Buy* | 11 | $263.85 | Automatic Execution |
13:34:16 - 18-May-26 |
| Sell* | 32 | $263.15 | Automatic Execution |
13:16:45 - 18-May-26 |
| Buy* | 114 | $263.50 | Automatic Execution |
13:14:01 - 18-May-26 |
| Buy* | 124 | $263.80 | Automatic Execution |
13:08:07 - 18-May-26 |
| Buy* | 16 | $263.75 | Automatic Execution |
13:06:12 - 18-May-26 |
| Sell* | 1 | $264.00 | Automatic Execution |
12:42:10 - 18-May-26 |
| Buy* | 2 | $264.20 | Automatic Execution |
12:41:28 - 18-May-26 |
| Buy* | 9 | $263.55 | Automatic Execution |
12:40:00 - 18-May-26 |
| Buy* | 6 | $263.20 | Automatic Execution |
12:39:35 - 18-May-26 |
| Buy* | 11 | $262.85 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 4 | $262.40 | Automatic Execution |
12:39:00 - 18-May-26 |
| Buy* | 11 | $261.90 | Automatic Execution |
12:33:43 - 18-May-26 |
| Sell* | 11 | $261.30 | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 1 | $261.30 | SI Trade |
11:20:06 - 18-May-26 |
| Unknown* | 0 | $262.15 | SI Trade |
10:13:21 - 18-May-26 |
| Sell* | 2 | $262.15 | Automatic Execution |
09:35:52 - 18-May-26 |
| Buy* | 33 | $261.20 | Automatic Execution |
09:13:13 - 18-May-26 |
| Sell* | 11 | $260.75 | Automatic Execution |
08:43:23 - 18-May-26 |
| Sell* | 11 | $260.75 | Automatic Execution |
08:43:22 - 18-May-26 |
| Sell* | 5 | $260.85 | Automatic Execution |
08:41:34 - 18-May-26 |
| Sell* | 6 | $260.85 | Automatic Execution |
08:41:34 - 18-May-26 |
| Sell* | 1 | $260.70 | Automatic Execution |
08:07:51 - 18-May-26 |
| Unknown* | 0 | $260.50 | SI Trade |
08:01:03 - 18-May-26 |
| Unknown* | 0 | $260.50 | SI Trade |
08:00:10 - 18-May-26 |
| Unknown* | 0 | $260.50 | SI Trade |
08:00:10 - 18-May-26 |
| Unknown* | 0 | $260.50 | SI Trade |
08:00:10 - 18-May-26 |
| Unknown* | 0 | $260.30 | SI Trade |
08:00:10 - 18-May-26 |
| Sell* | 1 | $260.30 | SI Trade |
08:00:10 - 18-May-26 |
| Sell* | 17 | $260.30 | Uncrossing Trade |
08:00:10 - 18-May-26 |
| Sell* | 45 | $262.25 | Uncrossing Trade |
16:35:28 - 15-May-26 |
| Sell* | 11 | $261.90 | Automatic Execution |
15:03:34 - 15-May-26 |
| Unknown* | 0 | $262.40 | SI Trade |
14:57:06 - 15-May-26 |
| Buy* | 242 | $261.80 | Automatic Execution |
14:47:26 - 15-May-26 |
| Buy* | 39 | $262.60 | Automatic Execution |
13:01:51 - 15-May-26 |
| Buy* | 45 | $262.60 | Automatic Execution |
13:01:51 - 15-May-26 |
| Buy* | 11 | $264.00 | Automatic Execution |
11:51:17 - 15-May-26 |
| Sell* | 146 | $262.85 | Result of RFQ |
11:40:16 - 15-May-26 |
| Sell* | 46 | $262.80 | Result of RFQ |
11:39:04 - 15-May-26 |
| Sell* | 2 | $263.00 | Automatic Execution |
09:17:29 - 15-May-26 |
| Buy* | 38 | $264.90711 | Suspected BUY Trade |
08:05:06 - 15-May-26 |
| Buy* | 44 | $264.70 | Automatic Execution |
08:00:24 - 15-May-26 |
| Buy* | 4 | $264.70 | Automatic Execution |
08:00:24 - 15-May-26 |
| Buy* | 20 | $264.70 | Suspected BUY Trade |
08:00:24 - 15-May-26 |
| Unknown* | 0 | $264.80 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $264.80 | SI Trade |
08:00:00 - 15-May-26 |
| Sell* | 5 | $268.45 | Uncrossing Trade |
16:35:10 - 14-May-26 |
| Buy* | 5 | $268.25 | Automatic Execution |
16:29:00 - 14-May-26 |
| Unknown* | 0 | $268.45 | SI Trade |
15:06:46 - 14-May-26 |
| Buy* | 14 | $268.25 | Automatic Execution |
14:58:36 - 14-May-26 |
| Sell* | 104 | $267.95 | Result of RFQ |
14:38:58 - 14-May-26 |
| Buy* | 11 | $268.35 | Automatic Execution |
14:07:24 - 14-May-26 |
| Buy* | 70 | $268.30 | Result of RFQ |
14:04:18 - 14-May-26 |
| Buy* | 80 | $268.50 | Automatic Execution |
14:01:47 - 14-May-26 |
| Sell* | 2 | $268.50 | Automatic Execution |
13:18:23 - 14-May-26 |
| Sell* | 247 | $268.55 | Automatic Execution |
13:18:23 - 14-May-26 |
| Sell* | 301 | $268.55 | Automatic Execution |
13:18:23 - 14-May-26 |
| Sell* | 10 | $268.60 | Automatic Execution |
13:18:23 - 14-May-26 |
| Buy* | 100 | $268.90 | Automatic Execution |
13:12:36 - 14-May-26 |
| Buy* | 21 | $268.55 | Automatic Execution |
12:29:17 - 14-May-26 |
| Buy* | 10 | $268.55 | Automatic Execution |
12:29:17 - 14-May-26 |
| Buy* | 56 | $268.70 | Automatic Execution |
12:14:06 - 14-May-26 |
| Buy* | 44 | $268.70 | Automatic Execution |
12:14:06 - 14-May-26 |
| Buy* | 65 | $268.30 | Automatic Execution |
10:32:02 - 14-May-26 |
| Buy* | 50 | $268.20 | Automatic Execution |
10:07:02 - 14-May-26 |